13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,469 holding rows worth $1,620,441,726,706.
- Accession
- 0001214717-26-000003
- Filer
- CIK 1214717
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,528 entries on the cover page, a total value of $1,620,441,726,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,441,726,706 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,738,107 | $8,264,724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,921,485 | $8,264,185 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,294,863 | $8,237,043 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 275,896 | $8,198,574 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,927,157 | $8,142,394 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 278,866 | $8,130,529 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 239,790 | $8,125,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,725,675 | $8,123,049 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 113,509 | $8,109,890 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,171,280 | $8,101,026 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,667 | $8,100,396 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 153,989 | $8,060,024 | dollars as filed | |
| AXT INC | 00246W103 | COM | 492,330 | $8,053,609 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 905,941 | $8,037,533 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 488,136 | $8,036,650 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,621,926 | $8,025,829 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 306,140 | $8,004,242 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303,060 | $8,002,653 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 360,506 | $8,001,437 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,252 | $7,975,620 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,024,547 | $7,972,836 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,654,564 | $7,960,156 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 204,488 | $7,925,324 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,631,425 | $7,919,169 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 598,552 | $7,896,462 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 357,267 | $7,875,282 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 360,139 | $7,863,736 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 591,377 | $7,826,327 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 667,970 | $7,816,887 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 360,546 | $7,782,431 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,221,659 | $7,769,154 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 218,830 | $7,747,570 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,242,009 | $7,727,044 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,069,378 | $7,658,738 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 370,673 | $7,644,628 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 604,745 | $7,639,322 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,958,541 | $7,620,509 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 177,951 | $7,609,347 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,675,385 | $7,608,224 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 514,946 | $7,602,449 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,012,025 | $7,591,665 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 448,424 | $7,570,459 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 502,976 | $7,566,125 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 461,243 | $7,543,222 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,839,203 | $7,540,732 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 321,843 | $7,519,774 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 288,455 | $7,458,096 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 160,400 | $7,452,498 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 301,252 | $7,448,127 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 327,479 | $7,444,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,120,269 | $7,443,495 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,325,245 | $7,436,622 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 97,246 | $7,405,784 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 440,843 | $7,403,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 414,618 | $7,388,492 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 258,623 | $7,385,090 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,332,681 | $7,384,901 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 461,075 | $7,378,622 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 859,885 | $7,353,309 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 714,708 | $7,325,756 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 159,281 | $7,300,012 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 410,569 | $7,292,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 507,199 | $7,290,523 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 399,811 | $7,289,973 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 214,942 | $7,285,898 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,562,893 | $7,251,823 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 893,620 | $7,239,921 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,392,772 | $7,204,302 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,022,912 | $7,202,868 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 383,511 | $7,199,486 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 550,280 | $7,171,191 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,267,392 | $7,149,537 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 242,748 | $7,138,631 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,117,820 | $7,099,529 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1,257,705 | $7,097,514 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 341,980 | $7,059,858 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 836,018 | $7,049,029 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,334,075 | $7,045,364 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 561,987 | $7,039,495 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,653,575 | $7,016,845 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,417,153 | $7,015,895 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 617,989 | $7,015,874 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 880,958 | $6,987,571 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,765,918 | $6,976,473 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 239,725 | $6,956,291 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,361,502 | $6,945,489 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,477,157 | $6,944,085 | dollars as filed | |
| OOMA INC | 683416101 | COM | 591,270 | $6,936,841 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,306,157 | $6,922,631 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,915,580 | $6,911,245 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 150,832 | $6,908,336 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 248,944 | $6,904,745 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 682,829 | $6,897,938 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,159,787 | $6,890,273 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 385,600 | $6,873,476 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 265,991 | $6,872,462 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,255,450 | $6,845,107 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 653,977 | $6,842,095 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 389,026 | $6,834,870 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,073,967 | $6,832,078 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 258,610 | $6,831,463 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 458,103 | $6,826,794 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 489,196 | $6,807,234 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 853,942 | $6,799,666 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 120,926 | $6,798,391 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 236,160 | $6,797,087 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 271,032 | $6,790,461 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 771,425 | $6,789,955 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 151,555 | $6,775,456 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,933 | $6,733,714 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 82,034 | $6,715,766 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,266,447 | $6,700,990 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 371,739 | $6,699,853 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 179,878 | $6,673,473 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 483,432 | $6,663,263 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,991,145 | $6,650,424 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,857,944 | $6,633,879 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,302,573 | $6,632,567 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,602,831 | $6,605,182 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 639,947 | $6,580,002 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,841,001 | $6,573,860 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 820,096 | $6,569,906 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 722,355 | $6,526,279 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,310,912 | $6,523,886 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 538,528 | $6,523,012 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 344,758 | $6,521,254 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 376,427 | $6,519,715 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,525,666 | $6,502,652 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 372,649 | $6,485,460 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 99,007 | $6,466,445 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 943,154 | $6,462,005 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,015,705 | $6,461,163 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 52,065 | $6,459,508 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 235,510 | $6,451,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 127,950 | $6,448,773 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 282,847 | $6,447,781 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 519,999 | $6,433,774 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 242,126 | $6,403,347 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,271,878 | $6,384,836 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,702,785 | $6,382,236 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 464,614 | $6,380,287 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 779,642 | $6,379,153 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 679,590 | $6,375,975 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,596,618 | $6,372,064 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,084,034 | $6,353,888 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 238,063 | $6,353,409 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 470,407 | $6,329,329 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 110,866 | $6,323,002 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 604,288 | $6,322,773 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 153,147 | $6,306,487 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 498,458 | $6,305,493 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 233,406 | $6,291,968 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 694,953 | $6,275,425 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,518,974 | $6,274,397 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,310,598 | $6,265,768 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,341,863 | $6,254,796 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 173,556 | $6,215,731 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,687,059 | $6,159,128 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 328,921 | $6,159,053 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 144,816 | $6,148,640 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,004,734 | $6,140,303 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 370,663 | $6,135,372 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,386,363 | $6,132,952 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 876,753 | $6,129,883 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 823,792 | $6,122,504 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 453,375 | $6,108,556 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,672,967 | $6,106,329 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 764,255 | $6,084,946 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,170,537 | $6,064,616 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 710,876 | $6,058,725 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,306,357 | $6,052,170 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 282,506 | $6,041,419 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 144,827 | $6,020,743 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 64,279 | $6,015,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 358,168 | $6,001,698 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,323,572 | $5,996,261 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,137,127 | $5,993,872 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 223,333 | $5,969,437 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 172,196 | $5,948,537 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,022,860 | $5,944,327 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 994,345 | $5,917,285 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 352,167 | $5,910,180 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 931,668 | $5,909,306 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 295,356 | $5,905,513 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 221,566 | $5,892,647 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,550,039 | $5,860,349 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 236,338 | $5,855,845 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 78,168 | $5,840,917 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,353,967 | $5,837,837 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 260,876 | $5,828,901 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 231,663 | $5,803,042 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,483,781 | $5,788,256 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,067,420 | $5,776,544 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 197,761 | $5,769,795 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 776,362 | $5,769,608 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 412,167 | $5,763,328 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 520,873 | $5,726,035 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 37,606 | $5,708,590 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 262,826 | $5,691,851 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 940,476 | $5,691,014 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,200 | $5,674,607 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 201,621 | $5,657,046 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 194,042 | $5,651,555 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,225,073 | $5,650,870 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 599,370 | $5,647,588 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 247,414 | $5,642,448 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 583,372 | $5,625,555 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 435,824 | $5,601,410 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,570,454 | $5,592,185 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 783,397 | $5,571,165 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 286,848 | $5,569,115 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,081,249 | $5,548,887 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 977,512 | $5,523,837 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 263,560 | $5,498,708 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,286,411 | $5,493,584 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,694,599 | $5,492,963 | dollars as filed | |
| FERMI INC | 314911108 | COM | 686,351 | $5,490,808 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 317,833 | $5,477,462 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 824,023 | $5,472,912 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,973,357 | $5,472,205 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 72,892 | $5,438,820 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 267,941 | $5,433,540 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 245,586 | $5,421,390 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 323,408 | $5,408,564 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 329,487 | $5,401,835 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,932,910 | $5,388,905 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,040,654 | $5,383,247 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 398,144 | $5,353,772 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 809,005 | $5,350,164 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 117,298 | $5,332,367 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 422,890 | $5,325,211 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 566,862 | $5,307,240 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,081,222 | $5,306,435 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,322 | $5,302,817 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 717,126 | $5,297,782 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 470,038 | $5,297,328 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 72,922 | $5,294,840 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 418,719 | $5,284,938 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 767,850 | $5,284,268 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 834,390 | $5,283,067 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 200,858 | $5,256,453 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,130,704 | $5,248,016 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 751,207 | $5,245,335 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 372,083 | $5,221,531 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 139,153 | $5,211,603 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 417,733 | $5,193,175 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 629,922 | $5,185,260 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,865,034 | $5,179,700 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 214,071 | $5,163,392 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,819,242 | $5,158,632 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 249,695 | $5,144,591 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 153,310 | $5,142,806 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 92,031 | $5,135,869 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 287,435 | $5,118,477 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 139,369 | $5,113,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 299,956 | $5,111,012 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 346,738 | $5,108,959 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,056,472 | $5,081,995 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,644,748 | $5,068,623 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 301,459 | $5,059,538 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 399,685 | $5,047,137 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 154,697 | $5,046,101 | dollars as filed | |
| ALICO INC | 016230104 | COM | 138,611 | $5,045,242 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,722,692 | $5,037,854 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 242,606 | $5,037,590 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 169,726 | $5,034,187 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 669,966 | $5,026,002 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 162,997 | $5,019,879 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 463,253 | $5,005,896 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 254,820 | $5,003,300 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 167,256 | $4,992,018 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 6,755,081 | $4,987,684 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,026,994 | $4,987,426 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,030,633 | $4,979,088 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 114,262 | $4,975,284 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 557,604 | $4,963,928 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 63,546 | $4,959,129 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,769,563 | $4,955,720 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 356,004 | $4,952,580 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 168,812 | $4,952,359 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,177,477 | $4,944,078 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 322,706 | $4,935,176 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 151,187 | $4,926,995 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 489,428 | $4,914,462 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87,795 | $4,914,217 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 371,873 | $4,912,442 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 285,732 | $4,906,913 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 644,839 | $4,883,001 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 96,853 | $4,882,843 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 139,614 | $4,871,152 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 796,327 | $4,868,025 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 96,930 | $4,867,437 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,632 | $4,865,105 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 396,468 | $4,861,660 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 359,056 | $4,860,658 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,956 | $4,854,150 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 137,764 | $4,839,648 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 180,212 | $4,832,022 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 326,800 | $4,821,250 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 455,107 | $4,819,582 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 544,685 | $4,810,604 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 831,896 | $4,809,678 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 484,571 | $4,808,022 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 159,581 | $4,797,541 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 580,244 | $4,794,415 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 537,341 | $4,782,656 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 317,709 | $4,770,069 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,369,383 | $4,751,751 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 226,620 | $4,746,428 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 696,219 | $4,735,357 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 118,714 | $4,731,257 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 209,242 | $4,723,465 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 123,703 | $4,722,979 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 130,575 | $4,722,596 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 205,530 | $4,719,524 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,177,794 | $4,716,485 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 381,303 | $4,706,487 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,838 | $4,693,416 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,284,740 | $4,684,759 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 254,276 | $4,684,277 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 95,345 | $4,677,325 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 152,791 | $4,674,742 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 196,012 | $4,659,205 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 183,480 | $4,635,795 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,954,733 | $4,614,157 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 642,115 | $4,611,450 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 512,506 | $4,598,117 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 77,538 | $4,591,704 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 359,883 | $4,586,622 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 984,749 | $4,581,301 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 573,783 | $4,561,574 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 360,480 | $4,561,503 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 276,470 | $4,556,224 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,194,199 | $4,542,839 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,602,049 | $4,534,863 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,114,375 | $4,526,616 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 374,877 | $4,514,617 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 178,112 | $4,496,806 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 215,792 | $4,495,692 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 387,822 | $4,477,022 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,153,192 | $4,475,422 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 131,307 | $4,467,714 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,135,188 | $4,462,072 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 574,465 | $4,440,614 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 227,258 | $4,436,842 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 127,621 | $4,427,611 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 634,706 | $4,404,858 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 696,622 | $4,368,639 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 258,996 | $4,359,774 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 817,196 | $4,356,728 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 592,390 | $4,332,581 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,558,031 | $4,301,245 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 795,040 | $4,294,265 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,523,015 | $4,280,748 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 550,998 | $4,277,044 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 199,636 | $4,252,706 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 502,040 | $4,248,257 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 271,904 | $4,248,035 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,751,383 | $4,239,352 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,094,953 | $4,233,792 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,441,776 | $4,225,852 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,867,402 | $4,221,217 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,697,121 | $4,215,218 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 105,881 | $4,214,379 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,576 | $4,208,709 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 201,359 | $4,203,481 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 406,754 | $4,185,958 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 101,936 | $4,177,780 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 106,032 | $4,177,660 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,093,323 | $4,166,238 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 404,027 | $4,158,698 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 185,006 | $4,149,153 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,749,768 | $4,147,885 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 854,932 | $4,131,406 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,723 | $4,121,620 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 544,737 | $4,112,764 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,461,193 | $4,112,193 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 879,654 | $4,110,176 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 797,583 | $4,108,606 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 446,571 | $4,105,257 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,901 | $4,069,622 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 618,074 | $4,068,348 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 126,813 | $4,040,748 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 255,635 | $4,039,756 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 599,413 | $4,029,020 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 273,455 | $4,021,085 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 797,149 | $4,018,285 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 742,895 | $4,012,383 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,668,479 | $3,988,407 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 422,432 | $3,974,692 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 796,069 | $3,973,294 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 109,442 | $3,962,258 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 822,142 | $3,945,952 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,302,268 | $3,937,783 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 136,166 | $3,936,559 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,529,837 | $3,922,064 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 297,865 | $3,910,348 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 268,922 | $3,905,476 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,518,291 | $3,904,209 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 460,155 | $3,902,114 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 133,668 | $3,900,137 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,745,246 | $3,898,942 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,414,522 | $3,890,676 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 240,032 | $3,887,613 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 274,578 | $3,877,472 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 77,481 | $3,875,838 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 160,080 | $3,871,913 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 341,792 | $3,845,931 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,148 | $3,835,543 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,343,832 | $3,821,154 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,328,889 | $3,814,546 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 539,359 | $3,814,076 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 170,538 | $3,791,664 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 618,134 | $3,789,944 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 212,252 | $3,782,755 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,742,309 | $3,781,770 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 940,447 | $3,763,835 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 222,015 | $3,748,449 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 213,117 | $3,747,022 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,449,009 | $3,738,443 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 519,206 | $3,717,514 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 206,561 | $3,706,592 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 234,277 | $3,697,561 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 106,009 | $3,695,901 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,565,452 | $3,680,760 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 40,845 | $3,657,669 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76,932 | $3,650,909 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 543,546 | $3,648,322 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 894,660 | $3,641,991 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 688,566 | $3,615,638 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 660,518 | $3,600,949 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,565,182 | $3,600,925 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 179,047 | $3,590,287 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 102,395 | $3,590,016 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,720,436 | $3,573,953 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 88,704 | $3,561,901 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 178,757 | $3,534,791 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 542,109 | $3,530,916 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,858 | $3,528,384 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 89,272 | $3,526,042 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3,452,855 | $3,522,270 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 88,016 | $3,519,340 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 996,523 | $3,517,725 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 462,742 | $3,513,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 298,793 | $3,496,553 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 733,661 | $3,477,552 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 901,019 | $3,452,026 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 109,114 | $3,450,836 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 424,874 | $3,429,051 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 147,137 | $3,421,757 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 252,872 | $3,409,005 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 171,092 | $3,405,131 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 124,609 | $3,400,403 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,807,737 | $3,380,920 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 137,249 | $3,371,951 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 373,742 | $3,367,723 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 306,862 | $3,363,207 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,043,747 | $3,352,301 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 184,030 | $3,338,783 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 113,610 | $3,320,856 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 196,855 | $3,310,616 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 308,502 | $3,310,226 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,026,006 | $3,303,021 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 304,003 | $3,290,037 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 865,056 | $3,287,797 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 326,224 | $3,285,450 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 265,298 | $3,282,320 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 154,656 | $3,279,766 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 712,583 | $3,278,501 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 195,368 | $3,275,397 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 959,700 | $3,273,223 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 134,816 | $3,267,069 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 226,507 | $3,260,212 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 158,818 | $3,255,073 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 954,902 | $3,247,211 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,075,220 | $3,238,029 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 503,747 | $3,235,708 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 145,037 | $3,230,388 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 153,259 | $3,220,769 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 151,684 | $3,187,185 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 291,708 | $3,174,110 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 263,984 | $3,168,188 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 846,307 | $3,165,562 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,276,652 | $3,165,077 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 694,627 | $3,161,137 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 730,758 | $3,157,645 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 325,522 | $3,129,235 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 240,658 | $3,119,834 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 117,217 | $3,114,163 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 382,249 | $3,092,394 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 344,787 | $3,090,779 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 84,965 | $3,088,304 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,135,563 | $3,078,230 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 186,194 | $3,076,595 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 721,997 | $3,076,566 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 76,102 | $3,068,016 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 458,336 | $3,066,753 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,156,661 | $3,054,088 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 149,969 | $3,053,709 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,492 | $3,052,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |